Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 624 securities.
Note: The data shown here is as of date Aug. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 100.285.958,03 | 123.0 | 7990.0 | 543.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 95.811.414,54 | 117.0 | 10005.0 | -4.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 64.260.453,43 | 79.0 | 9095.0 | 523.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 58.351.585,69 | 71.0 | 8354.0 | 469.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.943.446,09 | 67.0 | 8805.0 | 203.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.678.010,52 | 58.0 | 7487.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.883.664,77 | 55.0 | 9179.0 | 515.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.296.208,51 | 52.0 | 8980.0 | 1252.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.453.006,39 | 51.0 | 10019.0 | 232.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.811.595,67 | 43.0 | 8415.0 | 365.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.491.912,42 | 42.0 | 10508.0 | 1129.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.012.867,22 | 39.0 | 10014.0 | 495.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.050.219,62 | 38.0 | 10181.0 | 640.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.869.071,55 | 35.0 | 8175.0 | 778.0 | 31.Juli2040 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.745.290,41 | 35.0 | 9432.0 | 514.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.739.472,55 | 35.0 | 8199.0 | 1116.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.507.284,35 | 35.0 | 9607.0 | 936.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.389.676,33 | 35.0 | 9010.0 | 1280.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.192.088,83 | 35.0 | 9855.0 | 727.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.673.484,97 | 34.0 | 10341.0 | 598.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.614.435,17 | 34.0 | 10072.0 | 139.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.418.580,24 | 34.0 | 8256.0 | 1288.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.255.046,13 | 33.0 | 10102.0 | 710.0 | 29.Jan.2039 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.163.292,57 | 33.0 | 12000.0 | 551.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.129.705,92 | 33.0 | 8620.0 | 1301.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.938.284,58 | 33.0 | 8685.0 | 1349.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.609.680,41 | 33.0 | 10247.0 | 273.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.554.224,74 | 33.0 | 10053.0 | 717.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.541.484,81 | 33.0 | 9889.0 | 639.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.457.232,67 | 32.0 | 10203.0 | 688.0 | 26.Sept.2035 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.324.867,90 | 32.0 | 7084.0 | 577.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.882.136,73 | 32.0 | 10220.0 | 168.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.777.991,52 | 32.0 | 11709.0 | 1034.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.664.426,24 | 31.0 | 9566.0 | 336.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.622.568,53 | 31.0 | 9178.0 | 411.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.471.275,12 | 31.0 | 9186.0 | 1012.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.227.655,57 | 31.0 | 10212.0 | 1091.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.043.407,33 | 31.0 | 10028.0 | 656.0 | 12.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.013.405,69 | 31.0 | 10399.0 | 634.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.009.042,38 | 31.0 | 9415.0 | 1241.0 | 18.Nov.2050 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.693.728,26 | 30.0 | 9812.0 | 156.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.661.561,54 | 30.0 | 10086.0 | 311.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.588.708,91 | 30.0 | 9550.0 | 495.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.447.042,60 | 30.0 | 10149.0 | 849.0 | 15.Feb.2038 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.430.870,53 | 30.0 | 10064.0 | 375.0 | 16.Feb.2032 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 24.202.698,89 | 30.0 | 10441.0 | 652.0 | 31.März2037 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.116.223,48 | 30.0 | 6939.0 | 629.0 | 01.Feb.2035 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.082.992,93 | 29.0 | 9864.0 | 953.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.998.841,39 | 29.0 | 10518.0 | 726.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.150.181,00 | 28.0 | 9811.0 | 717.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.902.808,00 | 28.0 | 8611.0 | 472.0 | 22.Sept.2031 | 213.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.883.253,39 | 28.0 | 10103.0 | 187.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.722.672,27 | 28.0 | 10000.0 | 314.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.701.391,37 | 28.0 | 10758.0 | 666.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.393.322,22 | 27.0 | 9906.0 | 286.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.354.909,58 | 27.0 | 9828.0 | 583.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.334.537,50 | 27.0 | 9709.0 | 1162.0 | 12.Jan.2056 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.108.372,17 | 27.0 | 9919.0 | 732.0 | 14.Apr.2036 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.033.530,69 | 27.0 | 10028.0 | 357.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.945.304,28 | 27.0 | 9852.0 | 204.0 | 12.Okt.2028 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.936.339,58 | 27.0 | 10047.0 | 671.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.902.206,43 | 27.0 | 11560.0 | 896.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.866.669,74 | 27.0 | 9545.0 | 352.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.853.023,40 | 27.0 | 9723.0 | 1283.0 | 14.Apr.2056 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.824.024,38 | 27.0 | 10250.0 | 441.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.786.398,18 | 27.0 | 9574.0 | 658.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.748.010,53 | 27.0 | 10284.0 | 227.0 | 01.März2029 | 760.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.633.704,87 | 26.0 | 10585.0 | 571.0 | 02.Feb.2034 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.616.858,93 | 26.0 | 10175.0 | 466.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.555.596,83 | 26.0 | 10468.0 | 499.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.537.705,08 | 26.0 | 10047.0 | 593.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.362.705,62 | 26.0 | 10068.0 | 230.0 | 30.Jan.2029 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.199.162,15 | 26.0 | 11955.0 | 581.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.105.607,00 | 26.0 | 9871.0 | 387.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.052.026,06 | 26.0 | 9919.0 | 214.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.023.462,22 | 26.0 | 9465.0 | 727.0 | 04.Juli2036 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.929.458,60 | 26.0 | 10785.0 | 702.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.919.866,74 | 26.0 | 10405.0 | 731.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.853.285,30 | 26.0 | 9432.0 | 315.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.580.231,51 | 25.0 | 10594.0 | 650.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.569.373,33 | 25.0 | 10088.0 | 263.0 | 16.Juni2029 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.491.689,06 | 25.0 | 10426.0 | 390.0 | 25.Jan.2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.457.667,80 | 25.0 | 10018.0 | 127.0 | 13.Jan.2028 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.434.143,75 | 25.0 | 10552.0 | 316.0 | 25.Apr.2030 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.415.695,83 | 25.0 | 9065.0 | 1270.0 | 04.Apr.2053 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.332.960,81 | 25.0 | 9714.0 | 890.0 | 08.Mai2048 | 938.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.289.006,29 | 25.0 | 9913.0 | 347.0 | 15.Juni2030 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.227.091,43 | 25.0 | 10081.0 | 151.0 | 14.März2028 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.182.891,94 | 25.0 | 9763.0 | 555.0 | 07.Juli2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.098.947,71 | 25.0 | 6962.0 | 678.0 | 01.Feb.2036 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 20.083.411,20 | 25.0 | 10959.0 | 1191.0 | 13.Nov.2054 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.934.562,90 | 24.0 | 10499.0 | 367.0 | 15.Jan.2031 | 924.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.832.958,33 | 24.0 | 10750.0 | 290.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.814.076,47 | 24.0 | 10497.0 | 746.0 | 18.Sept.2037 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.810.665,92 | 24.0 | 9640.0 | 1149.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.670.503,26 | 24.0 | 9995.0 | 1028.0 | 27.Jan.2045 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.654.421,83 | 24.0 | 10587.0 | 576.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.635.142,22 | 24.0 | 10024.0 | 226.0 | 21.Jan.2029 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.539.937,43 | 24.0 | 9954.0 | 1318.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.460.766,03 | 24.0 | 10072.0 | 708.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.417.226,60 | 24.0 | 10523.0 | 437.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.354.081,43 | 24.0 | 8292.0 | 555.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.320.934,77 | 24.0 | 9166.0 | 922.0 | 18.Jan.2041 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.164.014,83 | 23.0 | 10879.0 | 694.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.104.570,62 | 23.0 | 10023.0 | 384.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.095.570,83 | 23.0 | 10345.0 | 486.0 | 31.März2033 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.078.205,84 | 23.0 | 8557.0 | 648.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.931.610,93 | 23.0 | 10194.0 | 142.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.902.127,30 | 23.0 | 9646.0 | 319.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.828.094,70 | 23.0 | 9628.0 | 798.0 | 11.Dez.2037 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.807.700,71 | 23.0 | 10502.0 | 1085.0 | 21.Juli2045 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.735.365,88 | 23.0 | 8896.0 | 401.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.633.196,85 | 23.0 | 10519.0 | 527.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.614.469,50 | 23.0 | 10232.0 | 544.0 | 28.Sept.2033 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.197.311,11 | 22.0 | 11476.0 | 303.0 | 02.Feb.2030 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.193.817,07 | 22.0 | 10294.0 | 288.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.183.343,86 | 22.0 | 7949.0 | 1184.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.167.942,62 | 22.0 | 10529.0 | 519.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.149.275,92 | 22.0 | 9969.0 | 518.0 | 22.Feb.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.136.225,50 | 22.0 | 10360.0 | 1238.0 | 23.Sept.2055 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.030.311,91 | 22.0 | 9939.0 | 198.0 | 12.Okt.2028 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.014.561,76 | 22.0 | 9785.0 | 1009.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.901.446,12 | 22.0 | 10458.0 | 1115.0 | 19.Nov.2054 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.856.373,03 | 22.0 | 9730.0 | 923.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.831.327,81 | 22.0 | 8450.0 | 1003.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.781.183,88 | 22.0 | 8889.0 | 423.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.781.494,50 | 22.0 | 10001.0 | 225.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.729.411,56 | 22.0 | 9792.0 | 1098.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.718.916,86 | 22.0 | 9795.0 | 378.0 | 28.Okt.2030 | 441.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.696.419,44 | 22.0 | 11750.0 | 766.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.648.362,08 | 22.0 | 10085.0 | 363.0 | 26.Sept.2030 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.634.218,50 | 22.0 | 10077.0 | 619.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.540.401,20 | 21.0 | 10074.0 | 125.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.400.041,67 | 21.0 | 9560.0 | 1265.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.088.222,64 | 21.0 | 10877.0 | 506.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.002.014,37 | 21.0 | 10716.0 | 1011.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.993.724,74 | 21.0 | 9829.0 | 150.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.968.833,59 | 21.0 | 10570.0 | 136.0 | 15.Jan.2028 | 988.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.964.038,09 | 21.0 | 10069.0 | 126.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.940.002,63 | 21.0 | 9050.0 | 929.0 | 21.Feb.2048 | 790.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.930.523,60 | 21.0 | 9583.0 | 791.0 | 05.März2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.909.941,98 | 21.0 | 9459.0 | 582.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.899.128,01 | 21.0 | 10044.0 | 138.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.863.433,33 | 21.0 | 9645.0 | 385.0 | 16.Feb.2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.820.276,14 | 21.0 | 8424.0 | 989.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.740.066,04 | 20.0 | 9554.0 | 691.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.622.825,30 | 20.0 | 7222.0 | 1200.0 | 14.Jan.2050 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.458.074,17 | 20.0 | 9920.0 | 701.0 | 26.Feb.2039 | 870.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 16.450.668,26 | 20.0 | 10803.0 | 642.0 | 06.Nov.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.384.569,78 | 20.0 | 9956.0 | 724.0 | 30.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.332.332,23 | 20.0 | 10205.0 | 116.0 | 28.Okt.2027 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.328.610,75 | 20.0 | 10890.0 | 658.0 | 13.Jan.2036 | 863.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.295.355,89 | 20.0 | 9890.0 | 505.0 | 01.Juli2032 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.279.962,10 | 20.0 | 7672.0 | 1245.0 | 16.Apr.2050 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.219.193,17 | 20.0 | 9408.0 | 348.0 | 13.Mai2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.213.581,96 | 20.0 | 9856.0 | 783.0 | 27.Aug.2037 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.140.081,25 | 20.0 | 10581.0 | 632.0 | 23.Okt.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.097.230,00 | 20.0 | 11026.0 | 497.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.060.385,56 | 20.0 | 10158.0 | 476.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.040.427,71 | 20.0 | 10227.0 | 743.0 | 23.Feb.2038 | 770.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.984.261,90 | 20.0 | 10203.0 | 344.0 | 22.Juni2030 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.930.124,81 | 20.0 | 9826.0 | 150.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.890.957,08 | 19.0 | 10562.0 | 232.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.855.530,58 | 19.0 | 9642.0 | 639.0 | 03.Jan.2035 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.760.211,78 | 19.0 | 10635.0 | 976.0 | 30.Apr.2044 | 745.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.742.109,86 | 19.0 | 10500.0 | 556.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.725.094,00 | 19.0 | 8547.0 | 1034.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.695.516,11 | 19.0 | 10253.0 | 305.0 | 23.Feb.2030 | 714.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.680.192,43 | 19.0 | 10242.0 | 633.0 | 09.Juli2034 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.674.484,36 | 19.0 | 9862.0 | 386.0 | 08.Apr.2031 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.538.717,53 | 19.0 | 8519.0 | 1153.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.536.130,38 | 19.0 | 9768.0 | 144.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.519.370,04 | 19.0 | 9760.0 | 690.0 | 28.Okt.2035 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.515.444,36 | 19.0 | 9669.0 | 1167.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.507.278,63 | 19.0 | 7806.0 | 1088.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.488.946,67 | 19.0 | 10591.0 | 305.0 | 04.Feb.2030 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.464.416,25 | 19.0 | 10196.0 | 1023.0 | 28.Sept.2051 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.350.952,90 | 19.0 | 10008.0 | 560.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.297.636,86 | 19.0 | 9214.0 | 1287.0 | 16.Jan.2054 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.205.471,88 | 19.0 | 10025.0 | 197.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.132.249,72 | 19.0 | 9988.0 | 591.0 | 15.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.120.943,57 | 19.0 | 11093.0 | 378.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.113.785,50 | 19.0 | 10004.0 | 573.0 | 20.Okt.2033 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.108.832,38 | 19.0 | 10358.0 | 223.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.109.223,65 | 19.0 | 10065.0 | 143.0 | 21.Feb.2028 | 659.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.057.060,96 | 18.0 | 9719.0 | 800.0 | 17.Mai2038 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.048.787,87 | 18.0 | 10112.0 | 386.0 | 21.Jan.2031 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.979.543,94 | 18.0 | 10439.0 | 1197.0 | 25.Sept.2052 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.918.573,03 | 18.0 | 9821.0 | 484.0 | 15.Juni2033 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.869.789,70 | 18.0 | 11605.0 | 634.0 | 21.März2036 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.860.976,18 | 18.0 | 9831.0 | 1270.0 | 09.Juli2054 | 625.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.811.405,20 | 18.0 | 7220.0 | 1038.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.781.742,89 | 18.0 | 10335.0 | 581.0 | 15.Mai2034 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.780.674,03 | 18.0 | 9638.0 | 735.0 | 06.Mai2036 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.775.454,62 | 18.0 | 10242.0 | 308.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.737.600,00 | 18.0 | 10100.0 | 373.0 | 06.Nov.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.733.769,17 | 18.0 | 10674.0 | 713.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.723.091,56 | 18.0 | 11243.0 | 495.0 | 19.Jan.2033 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.717.297,28 | 18.0 | 9953.0 | 1293.0 | 30.Juni2055 | 620.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.712.660,50 | 18.0 | 9935.0 | 649.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.711.237,03 | 18.0 | 7745.0 | 1084.0 | 15.Juni2045 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.677.236,86 | 18.0 | 10131.0 | 148.0 | 08.März2028 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.675.417,12 | 18.0 | 10042.0 | 348.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.641.268,06 | 18.0 | 10378.0 | 242.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.556.214,71 | 18.0 | 9785.0 | 274.0 | 20.Sept.2029 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.527.351,06 | 18.0 | 9501.0 | 840.0 | 25.Feb.2041 | 675.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.516.463,47 | 18.0 | 10475.0 | 695.0 | 13.Feb.2038 | 796.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.488.494,56 | 18.0 | 9988.0 | 630.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.456.965,14 | 18.0 | 6503.0 | 1256.0 | 14.Feb.2051 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.434.213,54 | 18.0 | 7375.0 | 1089.0 | 07.Mai2041 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.412.901,88 | 18.0 | 7428.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.360.887,89 | 18.0 | 6504.0 | 1466.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.300.034,75 | 18.0 | 10615.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.265.895,46 | 17.0 | 9742.0 | 568.0 | 23.Feb.2034 | 523.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.228.918,01 | 17.0 | 11085.0 | 941.0 | 13.Jan.2046 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.222.805,42 | 17.0 | 8292.0 | 668.0 | 15.Juni2035 | 360.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.203.570,04 | 17.0 | 6063.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.193.332,97 | 17.0 | 10355.0 | 748.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.163.476,88 | 17.0 | 9783.0 | 234.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.145.834,13 | 17.0 | 8196.0 | 1086.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.120.658,30 | 17.0 | 8322.0 | 1075.0 | 21.Feb.2047 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.117.940,43 | 17.0 | 11138.0 | 498.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.108.055,14 | 17.0 | 9745.0 | 538.0 | 22.März2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.051.992,15 | 17.0 | 9436.0 | 903.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.015.712,66 | 17.0 | 10179.0 | 668.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.005.996,75 | 17.0 | 10367.0 | 511.0 | 16.Nov.2032 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.846.627,66 | 17.0 | 10350.0 | 1187.0 | 28.März2054 | 685.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.842.283,47 | 17.0 | 9383.0 | 770.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.840.754,38 | 17.0 | 8638.0 | 504.0 | 22.Apr.2032 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.825.066,67 | 17.0 | 8928.0 | 1399.0 | 10.Sept.2060 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.797.641,46 | 17.0 | 10100.0 | 122.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.779.894,59 | 17.0 | 9805.0 | 789.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.760.344,60 | 17.0 | 9841.0 | 717.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.740.138,92 | 17.0 | 10195.0 | 463.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.728.175,87 | 17.0 | 9538.0 | 485.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.679.117,60 | 17.0 | 9445.0 | 1130.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.639.108,56 | 17.0 | 10042.0 | 237.0 | 18.März2029 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.629.835,50 | 17.0 | 5752.0 | 649.0 | 01.Feb.2034 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.605.808,47 | 17.0 | 11483.0 | 1024.0 | 21.Nov.2054 | 965.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.580.175,63 | 17.0 | 9688.0 | 783.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.547.461,88 | 17.0 | 9875.0 | 249.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.515.475,67 | 17.0 | 10323.0 | 392.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.505.446,50 | 17.0 | 9869.0 | 615.0 | 16.Jan.2034 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.431.865,72 | 16.0 | 10568.0 | 484.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.403.336,16 | 16.0 | 9360.0 | 322.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.387.434,33 | 16.0 | 9769.0 | 680.0 | 17.März2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.387.440,00 | 16.0 | 10090.0 | 490.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.369.715,33 | 16.0 | 10105.0 | 521.0 | 21.Jan.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.325.685,45 | 16.0 | 8225.0 | 989.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.324.127,78 | 16.0 | 9939.0 | 543.0 | 30.Sept.2033 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.290.712,17 | 16.0 | 9943.0 | 808.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.246.197,11 | 16.0 | 11525.0 | 708.0 | 01.März2038 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.229.082,15 | 16.0 | 10638.0 | 999.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.219.161,87 | 16.0 | 8856.0 | 966.0 | 17.Feb.2045 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.191.960,10 | 16.0 | 8465.0 | 622.0 | 27.Juli2033 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.148.539,28 | 16.0 | 6347.0 | 1580.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.051.043,42 | 16.0 | 9966.0 | 250.0 | 30.Mai2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.021.368,46 | 16.0 | 9968.0 | 109.0 | 30.Sept.2027 | 580.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.993.850,66 | 16.0 | 10181.0 | 277.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.918.875,00 | 16.0 | 8773.0 | 961.0 | 21.Jan.2041 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.897.393,83 | 16.0 | 9949.0 | 654.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.880.095,54 | 16.0 | 10131.0 | 442.0 | 12.Feb.2032 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.858.100,32 | 16.0 | 10244.0 | 177.0 | 29.Juni2028 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.855.367,18 | 16.0 | 9875.0 | 384.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.844.391,04 | 16.0 | 10798.0 | 373.0 | 21.Jan.2031 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.841.792,04 | 16.0 | 10144.0 | 183.0 | 19.Juli2028 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.830.317,75 | 16.0 | 10125.0 | 103.0 | 16.Nov.2027 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.781.975,05 | 16.0 | 8840.0 | 501.0 | 28.Jan.2032 | 248.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.778.962,64 | 16.0 | 10425.0 | 379.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.758.215,58 | 16.0 | 9831.0 | 756.0 | 24.Juni2036 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.743.487,53 | 16.0 | 7835.0 | 1054.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.741.539,78 | 16.0 | 10049.0 | 204.0 | 24.Okt.2028 | 613.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.741.726,56 | 16.0 | 9973.0 | 484.0 | 02.Juli2032 | 670.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.701.727,33 | 16.0 | 10538.0 | 221.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.673.949,90 | 16.0 | 10896.0 | 334.0 | 13.Juli2030 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.672.280,13 | 16.0 | 8929.0 | 410.0 | 14.Feb.2031 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.652.236,00 | 15.0 | 10890.0 | 1191.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.642.553,01 | 15.0 | 7992.0 | 1195.0 | 04.Okt.2047 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.634.260,67 | 15.0 | 6745.0 | 1365.0 | 10.März2051 | 355.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.625.366,22 | 15.0 | 8864.0 | 1186.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.625.764,24 | 15.0 | 10685.0 | 701.0 | 14.März2037 | 655.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.620.119,31 | 15.0 | 9145.0 | 411.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.587.044,12 | 15.0 | 9805.0 | 142.0 | 06.Feb.2028 | 324.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.567.291,85 | 15.0 | 10019.0 | 579.0 | 20.Mai2034 | 763.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.514.781,56 | 15.0 | 10805.0 | 233.0 | 17.Apr.2030 | 925.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.486.063,02 | 15.0 | 6672.0 | 1329.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.484.097,35 | 15.0 | 9761.0 | 591.0 | 17.März2034 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.477.590,72 | 15.0 | 9124.0 | 947.0 | 07.Jan.2041 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 12.465.649,92 | 15.0 | 6172.0 | 723.0 | 01.Feb.2035 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.423.112,75 | 15.0 | 10015.0 | 125.0 | 20.Nov.2027 | 413.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.376.380,42 | 15.0 | 10489.0 | 665.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.294.873,04 | 15.0 | 7820.0 | 1034.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.234.167,92 | 15.0 | 8663.0 | 913.0 | 14.Jan.2041 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.163.114,27 | 15.0 | 8966.0 | 376.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.122.395,83 | 15.0 | 9850.0 | 654.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.098.994,75 | 15.0 | 8730.0 | 404.0 | 01.Dez.2030 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.097.502,81 | 15.0 | 9715.0 | 1144.0 | 13.Mai2054 | 713.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.089.058,64 | 15.0 | 9278.0 | 450.0 | 01.Sept.2032 | 350.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.073.584,97 | 15.0 | 7647.0 | 1094.0 | 02.Feb.2042 | 370.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.059.474,94 | 15.0 | 10417.0 | 560.0 | 26.Sept.2033 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.050.788,77 | 15.0 | 10194.0 | 569.0 | 21.Sept.2033 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.050.982,60 | 15.0 | 9744.0 | 1014.0 | 10.Okt.2047 | 738.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 12.029.000,00 | 15.0 | 10250.0 | 378.0 | 14.Mai2031 | 945.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.986.734,38 | 15.0 | 9481.0 | 1159.0 | 09.Feb.2056 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.968.483,90 | 15.0 | 8505.0 | 1044.0 | 07.März2042 | 434.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.961.582,17 | 15.0 | 9905.0 | 1038.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.959.157,54 | 15.0 | 9801.0 | 582.0 | 18.Juli2033 | 488.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.921.791,25 | 15.0 | 10080.0 | 346.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.913.544,45 | 15.0 | 8111.0 | 977.0 | 19.Sept.2044 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.896.204,72 | 15.0 | 8636.0 | 231.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.877.842,71 | 15.0 | 9589.0 | 693.0 | 10.Juni2036 | 713.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.874.827,75 | 15.0 | 10353.0 | 137.0 | 06.Feb.2028 | 825.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.849.253,83 | 15.0 | 10160.0 | 701.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.842.231,61 | 15.0 | 10020.0 | 227.0 | 22.Jan.2029 | 485.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.760.334,84 | 14.0 | 10155.0 | 226.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.723.820,39 | 14.0 | 10011.0 | 620.0 | 18.Apr.2035 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.720.920,85 | 14.0 | 11485.0 | 782.0 | 17.Jan.2038 | 775.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.697.370,89 | 14.0 | 10039.0 | 324.0 | 26.Apr.2030 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.692.830,72 | 14.0 | 6578.0 | 1288.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.684.858,78 | 14.0 | 9919.0 | 450.0 | 15.Jan.2032 | 705.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.677.070,50 | 14.0 | 9540.0 | 932.0 | 28.Feb.2048 | 825.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.624.635,20 | 14.0 | 10006.0 | 2.0 | 05.Nov.2027 | 405.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.611.142,52 | 14.0 | 9956.0 | 324.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.559.968,97 | 14.0 | 6913.0 | 1380.0 | 25.Jan.2050 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.555.604,76 | 14.0 | 9700.0 | 564.0 | 17.Apr.2033 | 453.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.551.216,94 | 14.0 | 10012.0 | 669.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.540.537,04 | 14.0 | 9870.0 | 144.0 | 01.Feb.2028 | 388.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.510.514,36 | 14.0 | 9663.0 | 711.0 | 09.Sept.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.498.935,29 | 14.0 | 10772.0 | 226.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.478.931,44 | 14.0 | 9221.0 | 1300.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.371.186,38 | 14.0 | 9721.0 | 736.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.360.699,70 | 14.0 | 10554.0 | 1024.0 | 15.Jan.2044 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.357.951,39 | 14.0 | 9575.0 | 743.0 | 27.Jan.2036 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.358.597,86 | 14.0 | 10050.0 | 539.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.357.081,33 | 14.0 | 9791.0 | 231.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.351.146,75 | 14.0 | 10193.0 | 778.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.313.124,63 | 14.0 | 9440.0 | 321.0 | 15.Jan.2030 | 325.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.305.198,62 | 14.0 | 9934.0 | 219.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.302.150,00 | 14.0 | 9628.0 | 382.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.278.331,42 | 14.0 | 9572.0 | 302.0 | 12.Nov.2029 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.276.084,19 | 14.0 | 8288.0 | 1111.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.260.820,39 | 14.0 | 9781.0 | 361.0 | 18.Okt.2030 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.247.566,84 | 14.0 | 9990.0 | 109.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.118.013,88 | 14.0 | 9248.0 | 433.0 | 30.Sept.2031 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.115.680,69 | 14.0 | 9127.0 | 553.0 | 23.Jan.2034 | 630.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.109.818,88 | 14.0 | 10620.0 | 743.0 | 20.Jan.2037 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.048.287,83 | 14.0 | 9683.0 | 652.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.028.596,96 | 14.0 | 10318.0 | 646.0 | 13.Jan.2035 | 633.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.019.495,00 | 13.0 | 9195.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.998.672,75 | 13.0 | 9930.0 | 315.0 | 16.Jan.2030 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.979.913,21 | 13.0 | 9463.0 | 1055.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.963.682,63 | 13.0 | 9042.0 | 500.0 | 16.Sept.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.920.778,87 | 13.0 | 10456.0 | 705.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.851.316,78 | 13.0 | 10003.0 | 139.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.805.298,00 | 13.0 | 9844.0 | 612.0 | 25.Mai2034 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.802.395,85 | 13.0 | 10194.0 | 183.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.782.601,87 | 13.0 | 9730.0 | 107.0 | 16.Sept.2027 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.779.629,17 | 13.0 | 9172.0 | 325.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.777.715,55 | 13.0 | 7354.0 | 1005.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.725.956,50 | 13.0 | 10374.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.694.808,88 | 13.0 | 9757.0 | 387.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.608.914,12 | 13.0 | 8880.0 | 414.0 | 13.Jan.2031 | 225.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.590.395,83 | 13.0 | 11270.0 | 568.0 | 20.Jan.2034 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.575.069,81 | 13.0 | 5196.0 | 1622.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.570.791,29 | 13.0 | 9294.0 | 259.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.555.454,70 | 13.0 | 8726.0 | 1239.0 | 16.Jan.2050 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.540.832,25 | 13.0 | 8860.0 | 1120.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.509.850,64 | 13.0 | 9084.0 | 750.0 | 06.Okt.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.509.171,59 | 13.0 | 7854.0 | 1062.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.476.386,13 | 13.0 | 8855.0 | 608.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.403.571,93 | 13.0 | 8925.0 | 494.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.342.854,00 | 13.0 | 10016.0 | 125.0 | 25.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.342.428,25 | 13.0 | 9864.0 | 1221.0 | 08.Sept.2053 | 630.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.335.318,00 | 13.0 | 8626.0 | 564.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.314.206,67 | 13.0 | 9700.0 | 719.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.293.545,14 | 13.0 | 8394.0 | 1215.0 | 17.Apr.2049 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.281.684,59 | 13.0 | 10331.0 | 1171.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.260.139,71 | 13.0 | 10127.0 | 392.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.235.887,82 | 13.0 | 9839.0 | 333.0 | 17.Apr.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.228.381,94 | 13.0 | 7353.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.228.791,62 | 13.0 | 7301.0 | 1440.0 | 19.Jan.2063 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.178.134,59 | 12.0 | 8200.0 | 1145.0 | 11.Aug.2061 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.172.670,39 | 12.0 | 6983.0 | 1319.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.165.403,81 | 12.0 | 8888.0 | 538.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.129.205,62 | 12.0 | 7950.0 | 1163.0 | 15.Juni2048 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.127.935,34 | 12.0 | 9274.0 | 378.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.125.673,91 | 12.0 | 9760.0 | 585.0 | 09.Feb.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.111.777,50 | 12.0 | 11963.0 | 650.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.096.269,15 | 12.0 | 9461.0 | 796.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.092.455,17 | 12.0 | 10088.0 | 796.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.090.936,22 | 12.0 | 9836.0 | 120.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.072.629,00 | 12.0 | 9973.0 | 674.0 | 04.Feb.2035 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.993.117,48 | 12.0 | 8405.0 | 1452.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.986.697,78 | 12.0 | 9816.0 | 580.0 | 17.Juli2033 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.974.887,17 | 12.0 | 6133.0 | 788.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.973.901,40 | 12.0 | 9839.0 | 259.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.959.245,00 | 12.0 | 9714.0 | 523.0 | 14.März2033 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.914.354,86 | 12.0 | 10711.0 | 697.0 | 31.Jan.2036 | 688.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.847.746,62 | 12.0 | 9636.0 | 573.0 | 22.Mai2033 | 451.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.829.465,34 | 12.0 | 7606.0 | 1062.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.769.516,32 | 12.0 | 10140.0 | 631.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.738.403,65 | 12.0 | 9342.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.727.047,13 | 12.0 | 9627.0 | 1080.0 | 15.Feb.2048 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.672.855,37 | 12.0 | 9896.0 | 208.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.642.722,94 | 12.0 | 9142.0 | 1333.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.534.897,17 | 12.0 | 8233.0 | 1306.0 | 18.Jan.2053 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.519.343,96 | 12.0 | 10007.0 | 148.0 | 01.März2028 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.447.520,83 | 12.0 | 8950.0 | 487.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.441.462,82 | 12.0 | 9467.0 | 866.0 | 30.Mai2040 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.423.900,50 | 12.0 | 9766.0 | 542.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.413.481,94 | 12.0 | 8940.0 | 641.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.397.784,66 | 12.0 | 9674.0 | 319.0 | 13.März2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.387.609,08 | 11.0 | 9647.0 | 658.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.371.560,42 | 11.0 | 9865.0 | 655.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.338.142,75 | 11.0 | 9887.0 | 143.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.307.185,29 | 11.0 | 9230.0 | 450.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.297.504,54 | 11.0 | 9605.0 | 743.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.294.630,73 | 11.0 | 9867.0 | 404.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.285.392,50 | 11.0 | 10186.0 | 470.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.277.766,74 | 11.0 | 8848.0 | 1120.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.267.983,75 | 11.0 | 9005.0 | 1165.0 | 04.Mai2053 | 634.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.180.545,75 | 11.0 | 9925.0 | 252.0 | 14.Mai2029 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.116.576,19 | 11.0 | 10376.0 | 205.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.104.147,22 | 11.0 | 10338.0 | 106.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.081.907,64 | 11.0 | 9521.0 | 895.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.079.251,58 | 11.0 | 9736.0 | 398.0 | 12.Jan.2031 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.073.878,45 | 11.0 | 10108.0 | 206.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.039.478,68 | 11.0 | 7926.0 | 1170.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.022.201,90 | 11.0 | 8240.0 | 1058.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.985.693,80 | 11.0 | 8867.0 | 440.0 | 24.Mai2031 | 266.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.942.765,21 | 11.0 | 9964.0 | 410.0 | 14.Apr.2031 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.939.015,56 | 11.0 | 10115.0 | 589.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.938.642,69 | 11.0 | 10600.0 | 460.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.899.552,43 | 11.0 | 9172.0 | 1185.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.885.766,79 | 11.0 | 8561.0 | 455.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.881.607,00 | 11.0 | 10176.0 | 517.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.793.411,45 | 11.0 | 11782.0 | 290.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.760.933,54 | 11.0 | 8800.0 | 500.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.757.288,50 | 11.0 | 9633.0 | 687.0 | 22.Sept.2035 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.738.278,16 | 11.0 | 7525.0 | 632.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.720.797,38 | 11.0 | 9829.0 | 229.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.665.120,14 | 11.0 | 9000.0 | 416.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.618.070,47 | 11.0 | 10261.0 | 1162.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.618.492,90 | 11.0 | 9901.0 | 250.0 | 22.Apr.2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.596.397,22 | 11.0 | 11745.0 | 465.0 | 07.Feb.2033 | 1000.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.552.986,83 | 10.0 | 9035.0 | 159.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.511.005,56 | 10.0 | 9475.0 | 680.0 | 05.März2035 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.493.357,64 | 10.0 | 7588.0 | 1101.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.472.806,22 | 10.0 | 9489.0 | 1256.0 | 14.Mai2056 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.400.518,50 | 10.0 | 8804.0 | 1081.0 | 21.Jan.2045 | 555.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.394.304,75 | 10.0 | 8629.0 | 499.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.368.260,31 | 10.0 | 10110.0 | 484.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.346.176,39 | 10.0 | 9552.0 | 484.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.284.863,33 | 10.0 | 5950.0 | 1638.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.264.065,97 | 10.0 | 8486.0 | 630.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.235.973,68 | 10.0 | 10582.0 | 742.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.222.236,37 | 10.0 | 10687.0 | 554.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.206.048,92 | 10.0 | 9572.0 | 378.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.151.970,96 | 10.0 | 10282.0 | 296.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.147.432,59 | 10.0 | 8241.0 | 579.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.073.000,00 | 10.0 | 9850.0 | 625.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.045.847,54 | 10.0 | 9988.0 | 313.0 | 29.Jan.2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.002.120,02 | 10.0 | 9423.0 | 302.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.986.630,25 | 10.0 | 8768.0 | 567.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.932.123,78 | 10.0 | 9701.0 | 419.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.913.797,84 | 10.0 | 8407.0 | 590.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.899.915,00 | 10.0 | 9085.0 | 1178.0 | 07.Mai2054 | 640.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.893.284,00 | 10.0 | 10221.0 | 204.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.876.814,83 | 10.0 | 10017.0 | 260.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.849.900,26 | 10.0 | 9807.0 | 1022.0 | 30.Mai2044 | 645.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.846.790,35 | 10.0 | 8842.0 | 370.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.779.225,94 | 10.0 | 9444.0 | 559.0 | 19.Mai2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.740.025,25 | 9.0 | 7456.0 | 1420.0 | 22.Apr.2060 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.664.609,33 | 9.0 | 9751.0 | 502.0 | 06.Juni2032 | 470.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.660.006,21 | 9.0 | 7733.0 | 1150.0 | 15.Mai2049 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.652.744,00 | 9.0 | 9982.0 | 632.0 | 04.Juni2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.638.834,03 | 9.0 | 6745.0 | 1437.0 | 15.Apr.2053 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.482.941,32 | 9.0 | 9740.0 | 366.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.443.904,24 | 9.0 | 9472.0 | 1248.0 | 27.Jan.2051 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.424.325,00 | 9.0 | 9705.0 | 1224.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.357.346,06 | 9.0 | 9386.0 | 292.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.356.385,00 | 9.0 | 7822.0 | 1297.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.331.410,67 | 9.0 | 9275.0 | 1201.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.252.014,62 | 9.0 | 7745.0 | 1243.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.245.322,29 | 9.0 | 9684.0 | 513.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.134.113,36 | 9.0 | 9171.0 | 350.0 | 05.Mai2030 | 246.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.118.358,45 | 9.0 | 9955.0 | 397.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.068.575,69 | 9.0 | 10724.0 | 203.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.041.781,22 | 9.0 | 6025.0 | 1318.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.035.975,97 | 9.0 | 9667.0 | 779.0 | 14.Jan.2038 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.028.315,56 | 9.0 | 6389.0 | 1259.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.007.804,62 | 9.0 | 7552.0 | 1222.0 | 05.Feb.2049 | 438.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.970.230,95 | 9.0 | 5217.0 | 429.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.949.329,42 | 9.0 | 8888.0 | 1167.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.884.065,34 | 8.0 | 9676.0 | 780.0 | 30.Jan.2037 | 553.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.879.502,75 | 8.0 | 9672.0 | 385.0 | 04.März2031 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.863.972,80 | 8.0 | 7788.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.802.064,69 | 8.0 | 8389.0 | 1071.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.769.568,35 | 8.0 | 9709.0 | 539.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.766.868,33 | 8.0 | 9614.0 | 703.0 | 15.Sept.2035 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.732.307,15 | 8.0 | 9735.0 | 553.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.714.447,78 | 8.0 | 7435.0 | 1303.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.707.626,17 | 8.0 | 9784.0 | 741.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.692.033,99 | 8.0 | 7589.0 | 1201.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.596.921,65 | 8.0 | 9969.0 | 734.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.593.203,12 | 8.0 | 9538.0 | 667.0 | 14.Feb.2035 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.576.025,25 | 8.0 | 5387.0 | 366.0 | 10.Juni2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.574.318,00 | 8.0 | 6178.0 | 1612.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.555.386,17 | 8.0 | 9875.0 | 231.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.519.320,50 | 8.0 | 9370.0 | 338.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.489.891,67 | 8.0 | 9978.0 | 234.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.450.116,49 | 8.0 | 7678.0 | 996.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.420.855,34 | 8.0 | 9877.0 | 138.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.407.264,60 | 8.0 | 10025.0 | 231.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.345.245,81 | 8.0 | 5952.0 | 1407.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.342.969,50 | 8.0 | 9391.0 | 742.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.292.695,83 | 8.0 | 9825.0 | 607.0 | 29.Jan.2034 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.202.072,46 | 8.0 | 8206.0 | 1268.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.145.698,59 | 8.0 | 5147.0 | 723.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.144.905,75 | 8.0 | 9875.0 | 559.0 | 14.Mai2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.128.031,15 | 8.0 | 6606.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.081.391,61 | 7.0 | 9963.0 | 229.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.061.557,62 | 7.0 | 10460.0 | 616.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.045.568,65 | 7.0 | 7525.0 | 1143.0 | 23.Jan.2046 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.020.730,69 | 7.0 | 9015.0 | 1021.0 | 20.Mai2043 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.982.319,79 | 7.0 | 11085.0 | 1107.0 | 07.Nov.2054 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.962.195,33 | 7.0 | 10009.0 | 341.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.954.855,73 | 7.0 | 7537.0 | 1276.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.942.250,00 | 7.0 | 10290.0 | 328.0 | 13.Mai2030 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.924.281,25 | 7.0 | 7675.0 | 1215.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.921.535,38 | 7.0 | 5761.0 | 1393.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.917.644,18 | 7.0 | 9695.0 | 1109.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.871.278,88 | 7.0 | 5535.0 | 1406.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.868.761,54 | 7.0 | 9329.0 | 320.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.842.917,50 | 7.0 | 9825.0 | 386.0 | 01.Dez.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.836.906,94 | 7.0 | 8829.0 | 443.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.803.451,35 | 7.0 | 10020.0 | 134.0 | 11.Jan.2028 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.787.062,08 | 7.0 | 9438.0 | 971.0 | 03.Mai2042 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.732.697,52 | 7.0 | 5225.0 | 1583.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.728.824,25 | 7.0 | 8693.0 | 429.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.691.785,38 | 7.0 | 9951.0 | 163.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.687.840,88 | 7.0 | 9905.0 | 509.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.685.013,75 | 7.0 | 9741.0 | 397.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.666.359,89 | 7.0 | 9999.0 | 661.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.559.732,50 | 7.0 | 9479.0 | 645.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.529.702,80 | 7.0 | 6893.0 | 1237.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.530.026,79 | 7.0 | 9876.0 | 313.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.483.950,50 | 7.0 | 8701.0 | 462.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.475.061,88 | 7.0 | 9425.0 | 723.0 | 21.Feb.2036 | 495.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.471.929,17 | 7.0 | 8478.0 | 1134.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.461.897,78 | 7.0 | 9738.0 | 707.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.407.132,50 | 7.0 | 10181.0 | 211.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.402.269,90 | 7.0 | 8232.0 | 1250.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.250.902,18 | 6.0 | 9326.0 | 384.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.237.395,50 | 6.0 | 10082.0 | 342.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.211.447,04 | 6.0 | 9298.0 | 326.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.175.241,46 | 6.0 | 9844.0 | 359.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.165.127,08 | 6.0 | 9792.0 | 639.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.138.739,00 | 6.0 | 7165.0 | 1237.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.133.957,40 | 6.0 | 10116.0 | 761.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.119.967,53 | 6.0 | 10012.0 | 169.0 | 21.Mai2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.104.084,10 | 6.0 | 9988.0 | 326.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.048.420,14 | 6.0 | 7503.0 | 1392.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.036.498,26 | 6.0 | 9825.0 | 245.0 | 02.Apr.2029 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.003.229,17 | 6.0 | 9900.0 | 335.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.993.241,56 | 6.0 | 10067.0 | 588.0 | 15.Nov.2033 | 560.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.966.549,50 | 6.0 | 2715.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.930.680,12 | 6.0 | 10055.0 | 633.0 | 29.Juli2034 | 563.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.922.936,36 | 6.0 | 10025.0 | 298.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.917.366,50 | 6.0 | 9964.0 | 105.0 | 10.Sept.2027 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.895.884,00 | 6.0 | 10924.0 | 651.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.850.748,67 | 6.0 | 9000.0 | 1190.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.847.850,69 | 6.0 | 7351.0 | 1157.0 | 10.Feb.2048 | 460.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.781.700,00 | 6.0 | 2700.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.718.586,67 | 6.0 | 9760.0 | 403.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.685.479,78 | 6.0 | 9156.0 | 494.0 | 31.März2032 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.683.509,90 | 6.0 | 9857.0 | 96.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.626.525,82 | 6.0 | 8806.0 | 893.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.625.411,42 | 6.0 | 9390.0 | 725.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.607.804,75 | 6.0 | 10544.0 | 574.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.553.464,00 | 6.0 | 2755.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.535.528,53 | 6.0 | 9166.0 | 1115.0 | 21.Mai2048 | 615.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.534.614,18 | 6.0 | 8119.0 | 1007.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.508.368,04 | 6.0 | 8924.0 | 445.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.492.381,03 | 6.0 | 5952.0 | 1532.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.433.778,87 | 5.0 | 8512.0 | 1008.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.365.727,11 | 5.0 | 9217.0 | 361.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.341.153,29 | 5.0 | 8505.0 | 1287.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.218.704,05 | 5.0 | 5928.0 | 1670.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.215.367,49 | 5.0 | 10249.0 | 227.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.193.586,13 | 5.0 | 11544.0 | 405.0 | 15.Aug.2031 | 830.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.175.369,27 | 5.0 | 9960.0 | 93.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.077.215,97 | 5.0 | 8258.0 | 1208.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.939.532,80 | 5.0 | 2748.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.861.927,33 | 5.0 | 10009.0 | 110.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.861.344,94 | 5.0 | 7327.0 | 1501.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.819.645,96 | 5.0 | 9805.0 | 492.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.705.558,85 | 5.0 | 6823.0 | 1320.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.478.388,89 | 4.0 | 10013.0 | 147.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.406.718,08 | 4.0 | 6538.0 | 1271.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.393.360,00 | 4.0 | 2700.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.298.961,46 | 4.0 | 9538.0 | 715.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.288.378,36 | 4.0 | 8389.0 | 993.0 | 23.Jan.2045 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.262.585,20 | 4.0 | 9700.0 | 593.0 | 28.Jan.2034 | 604.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.207.072,92 | 4.0 | 9850.0 | 642.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.189.986,48 | 4.0 | 7152.0 | 1179.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.160.252,80 | 4.0 | 2778.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.042.175,50 | 4.0 | 2737.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.000.713,37 | 4.0 | 9938.0 | 665.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.806.978,39 | 3.0 | 8902.0 | 501.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.519.856,84 | 3.0 | 6191.0 | 1416.0 | 17.Nov.2051 | 325.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 2.439.376,74 | 3.0 | 9825.0 | 760.0 | 14.Juli2036 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.136.045,26 | 3.0 | 7226.0 | 1288.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.970.555,56 | 2.0 | 9825.0 | 471.0 | 14.Jan.2032 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.866.992,73 | 2.0 | 13446.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 960.567,69 | 1.0 | 9968.0 | 93.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 365.931,51 | 0.0 | 9935.0 | 76.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 303.095,67 | 0.0 | 10032.0 | 81.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.308,00 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.837,35 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.092,40 | 0.0 | 12363.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.308,53 | 0.0 | 9625.0 | 125.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.831,19 | 0.0 | 10450.0 | 643.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -43.460.308,36 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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